Q3 2015 Holdings
Filed 2015-11-04 | 609 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 25,596 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 37,779 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 198,477 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 192,703 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 64,525 | 10.9% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $2.3M | 38,565 | 8.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $296.0K | 6,200 | 1.0% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $280.0K | 14,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 4,290 | 0.8% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $217.0K | 19,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 98,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 86,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 72,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 75,130 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.5K | 109,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 168,685 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 80,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 54,745 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.1K | 57,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 13,590 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.8K | 49,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 76,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 221,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 55,865 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $6.4K | 58,270 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 396,941 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 167,654 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $6.0K | 165,140 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 111,452 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 70,629 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 58,701 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.4K | 108,762 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $5.4K | 8,452 | 0.0% |
| Allergan Inc | COM | G0177J108 | $5.4K | 19,813 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 36,433 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.3K | 196,157 | 0.0% |
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $5.1K | 21,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 89,766 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.0K | 118,808 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.8K | 69,302 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 71,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 27,481 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 60,657 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 37,391 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.7K | 98,682 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.7K | 226,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 15,582 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.6K | 63,515 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 67,504 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 102,506 | 0.0% |